中信建投智信物联网C(004636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.2895 |
1.2895 |
| 2 |
2025-09-18 |
1.3025 |
1.3025 |
| 3 |
2025-09-17 |
1.3218 |
1.3218 |
| 4 |
2025-09-16 |
1.3105 |
1.3105 |
| 5 |
2025-09-15 |
1.2885 |
1.2885 |
| 6 |
2025-09-12 |
1.2919 |
1.2919 |
| 7 |
2025-09-11 |
1.2839 |
1.2839 |
| 8 |
2025-09-10 |
1.2366 |
1.2366 |
| 9 |
2025-09-09 |
1.2160 |
1.2160 |
| 10 |
2025-09-08 |
1.2358 |
1.2358 |
| 11 |
2025-09-05 |
1.2232 |
1.2232 |
| 12 |
2025-09-04 |
1.1846 |
1.1846 |
| 13 |
2025-09-03 |
1.2232 |
1.2232 |
| 14 |
2025-09-02 |
1.2477 |
1.2477 |
| 15 |
2025-09-01 |
1.3032 |
1.3032 |
| 16 |
2025-08-29 |
1.2909 |
1.2909 |
| 17 |
2025-08-28 |
1.3147 |
1.3147 |
| 18 |
2025-08-27 |
1.3126 |
1.3126 |
| 19 |
2025-08-26 |
1.3325 |
1.3325 |
| 20 |
2025-08-25 |
1.3305 |
1.3305 |
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